Fifth Third Bancorp Ishares Russell 3000 ETF Transaction History

Fifth Third Bancorp

$27.1 Billion
Q4 2024

A detailed history of Fifth Third Bancorp transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Fifth Third Bancorp holds 73,601 shares of IWV stock, worth $24.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

73,601

Previous 73,863 0.35%

Holding current value

$24.5 Million

Previous $24.1 Million 1.94%

% of portfolio

0.09%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$323.08 - $349.08 $84,646 - $91,458	-262 Reduced 0.35%	73,601 $24.6 Million
Q3 2024 Oct 17, 2024	SELL	$294.75 - $326.73 $911,367 - $1.01 Million	-3,092 Reduced 4.02%	73,863 $24.1 Million
Q2 2024 Jul 22, 2024	SELL	$283.16 - $309.9 $1.26 Million - $1.38 Million	-4,465 Reduced 5.48%	76,955 $23.8 Million
Q1 2024 Apr 23, 2024	BUY	$268.36 - $300.08 $49,109 - $54,914	183 Added 0.23%	81,420 $24.4 Million
Q4 2023 Jan 19, 2024	SELL	$234.36 - $274.87 $290,606 - $340,838	-1,240 Reduced 1.5%	81,237 $22.2 Million
Q3 2023 Oct 31, 2023	SELL	$243.9 - $263.56 $2.52 Million - $2.72 Million	-10,318 Reduced 11.12%	82,477 $20.2 Million
Q2 2023 Jul 25, 2023	SELL	$231.57 - $254.48 $956,152 - $1.05 Million	-4,129 Reduced 4.26%	92,795 $23.6 Million
Q1 2023 Apr 24, 2023	SELL	$218.83 - $242.18 $238,743 - $264,218	-1,091 Reduced 1.11%	96,924 $22.8 Million
Q4 2022 Jan 25, 2023	BUY	$206.89 - $235.47 $215,165 - $244,888	1,040 Added 1.07%	98,015 $0
Q3 2022 Oct 25, 2022	SELL	$207.04 - $249.4 $737,269 - $888,113	-3,561 Reduced 3.54%	96,975 $20.1 Million
Q2 2022 Aug 04, 2022	SELL	$210.65 - $265.31 $135,026 - $170,063	-641 Reduced 0.63%	100,536 $21.9 Million
Q1 2022 Apr 19, 2022	BUY	$242.02 - $279.09 $50,340 - $58,050	208 Added 0.21%	101,177 $26.5 Million
Q4 2021 Feb 01, 2022	SELL	$254.66 - $279.11 $306,865 - $336,327	-1,205 Reduced 1.18%	100,969 $28 Million
Q3 2021 Oct 15, 2021	BUY	$251.89 - $269.0 $9.1 Million - $9.71 Million	36,110 Added 54.66%	102,174 $26 Million
Q2 2021 Aug 06, 2021	SELL	$240.32 - $256.01 $38,451 - $40,961	-160 Reduced 0.24%	66,064 $16.9 Million
Q1 2021 May 07, 2021	BUY	$220.59 - $239.53 $347,649 - $377,499	1,576 Added 2.44%	66,224 $15.7 Million
Q4 2020 Feb 16, 2021	BUY	$191.94 - $223.55 $19,194 - $22,355	100 Added 0.15%	64,648 $14.5 Million
Q3 2020 Nov 09, 2020	SELL	$180.98 - $208.68 $7.85 Million - $9.05 Million	-43,367 Reduced 40.19%	64,548 $12.6 Million
Q2 2020 Aug 05, 2020	SELL	$141.33 - $188.81 $712,303 - $951,602	-5,040 Reduced 4.46%	107,915 $19.4 Million
Q1 2020 May 05, 2020	BUY	$128.35 - $198.13 $599,137 - $924,870	4,668 Added 4.31%	112,955 $16.8 Million
Q4 2019 Feb 14, 2020	BUY	$168.6 - $189.08 $983,443 - $1.1 Million	5,833 Added 5.69%	108,287 $20.4 Million
Q3 2019 Nov 14, 2019	SELL	$172.91 - $176.69 $1.55 Million - $1.59 Million	-8,986 Reduced 8.06%	102,454 $17.8 Million
Q2 2019 Aug 07, 2019	BUY	N/A	50,108 Added 81.7%	111,440 $19.2 Million
Q1 2019 May 14, 2019	BUY	N/A	7,827 Added 14.63%	61,332 $10.2 Million
Q4 2018 Feb 14, 2019	BUY	N/A	4,539 Added 9.27%	53,505 $7.86 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-14,707 Reduced 23.1%	48,966 $8.44 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-29,406 Reduced 31.59%	63,673 $10.3 Million
Q1 2018 May 15, 2018	BUY	N/A	4,031 Added 4.53%	93,079 $14.6 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-8,386 Reduced 8.61%	89,048 $14.1 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-8,233 Reduced 7.79%	97,434 $14.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	105,667	105,667 $15.2 Million

Others Institutions Holding IWV

# of Institutions

926

Shares Held

31.7M

Call Options Held

17.4K

Put Options Held

6.4K

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

More about IWV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fifth Third Bancorp, based on Form 13F filings with the SEC.

News

Stay updated on Fifth Third Bancorp with notifications on news.

Account

Fifth Third Bancorp Ishares Russell 3000 ETF Transaction History